Geneos Wealth Management’s Seabridge Gold SA Stock Holding History

Geneos Wealth Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39,585	Closed	-$1.12M	–	2528
2026 Q1	$1.12M	Buy	39,585 +6,420	+19%	+$205K	0.03%	482
2025 Q4	$981K	Sell	33,165 -15,645	-32%	-$411K	0.02%	507
2025 Q3	$1.18M	Hold	48,810	–	–	0.03%	447
2025 Q2	$709K	Buy	48,810 +1,000	+2%	+$12.7K	0.02%	612
2025 Q1	$558K	Buy	47,810 +40	+0.1%	+$474	0.02%	592
2024 Q4	$545K	Buy	47,770 +1,067	+2%	+$16.4K	0.02%	561
2024 Q3	$784K	Sell	46,703 -3,960	-8%	-$64.4K	0.03%	455
2024 Q2	$694K	Buy	50,663 +1,670	+3%	+$25.3K	0.03%	423
2024 Q1	$741K	Buy	48,993 +1,610	+3%	+$18.8K	0.03%	406
2023 Q4	$575K	Buy	47,383 +6,758	+17%	+$77.7K	0.03%	449
2023 Q3	$429K	Sell	40,625 -500	-1%	-$5.93K	0.02%	499
2023 Q2	$496K	Buy	41,125 +5,625	+16%	+$76.5K	0.03%	464
2023 Q1	$460K	Buy	35,500 +4,200	+13%	+$51.9K	0.03%	459
2022 Q4	$394K	Sell	31,300 -200	-0.6%	-$2.37K	0.02%	462
2022 Q3	$373K	Sell	31,500 -1,210	-4%	-$15.3K	0.03%	447
2022 Q2	$421K	Hold	32,710	–	–	0.02%	540
2022 Q1	$605K	Sell	32,710 -2,200	-6%	-$37.5K	0.03%	488
2021 Q4	$575K	Sell	34,910 -1,550	-4%	-$27.7K	0.02%	531
2021 Q3	$557K	Sell	36,460 -350	-1%	-$6.06K	0.02%	539
2021 Q2	$650K	Sell	36,810 -984	-3%	-$17.8K	0.03%	491
2021 Q1	$640K	Hold	37,794	–	–	0.02%	574
2020 Q4	$626K	Buy	37,794 +1,284	+4%	+$24.8K	0.03%	475
2020 Q3	$667K	Hold	36,510	–	–	0.03%	368
2020 Q2	$589K	Buy	36,510 +4,700	+15%	+$66.5K	0.03%	379
2020 Q1	$312K	Sell	31,810 -500	-2%	-$5.92K	0.02%	484
2019 Q4	$438K	Hold	32,310	–	–	0.02%	468
2019 Q3	$426K	Buy	32,310 +650	+2%	+$9.24K	0.03%	444
2019 Q2	$428K	Sell	31,660 -300	-0.9%	-$3.56K	0.03%	447
2019 Q1	$395K	Hold	31,960	–	–	0.03%	462
2018 Q4	$399K	Hold	31,960	–	–	0.03%	423
2018 Q3	$413K	Buy	31,960 +500	+2%	+$5.76K	0.03%	427
2018 Q2	$350K	Hold	31,460	–	–	0.03%	398
2018 Q1	$339K	Sell	31,460 -500	-2%	-$5.54K	0.03%	390
2017 Q4	$361K	Sell	31,960 -1,200	-4%	-$14.2K	0.03%	392
2017 Q3	$404K	Hold	33,160	–	–	0.04%	341
2017 Q2	$358K	Hold	33,160	–	–	0.04%	356
2017 Q1	$364K	Hold	33,160	–	–	0.04%	341
2016 Q4	$270K	Buy	33,160 +1,200	+4%	+$11.8K	0.04%	392
2016 Q3	$352K	Hold	31,960	–	–	0.05%	317
2016 Q2	$476K	Sell	31,960 -500	-2%	-$6.78K	0.07%	250
2016 Q1	$376K	Buy	+32,460	New	+$283K	0.06%	287

Other funds holding SA

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Geneos Wealth Management's SA Position: Q2 2026 in Review

Geneos Wealth Management sold out of Seabridge Gold (SA) in Q2 2026, closing a stake of 39,585 shares — an estimated $1.12M sold.

Geneos Wealth Management first reported a position in SA in Q1 2016 and held it in 41 quarters. The position peaked at $1.18M in Q3 2025. 179 funds tracked by Wall St. Rank hold SA as of Q2 2026.

Geneos Wealth Management reported no remaining Seabridge Gold position as of Q2 2026 after selling out during the quarter.
Geneos Wealth Management sold 39,585 Seabridge Gold shares in Q2 2026, an estimated $1.12M.
Geneos Wealth Management first reported a position in Seabridge Gold in Q1 2016 and held it in 41 quarters.
Geneos Wealth Management's Seabridge Gold position peaked at $1.18M in Q3 2025.
179 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.